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Peregrine Asset Advisers’s Whirlpool WHR Stock Holding History

Peregrine Asset Advisers’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,233
Closed -$2.6M – 131
2019
Q2 		$2.6M Sell
18,233
-602
-3% -$80.7K 1.35% 24
2019
Q1 		$2.5M Buy
+18,835
New +$2.49M 1.44% 26

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Peregrine Asset Advisers's WHR Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 18,233 shares — an estimated $2.6M sold.

Peregrine Asset Advisers first reported a position in WHR in Q1 2019 and held it in 2 quarters. The position peaked at $2.6M in Q2 2019. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 18,233 Whirlpool shares in Q3 2019, an estimated $2.6M.
  • Peregrine Asset Advisers first reported a position in Whirlpool in Q1 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Whirlpool position peaked at $2.6M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.